第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2013-06-10 to 2013-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 12,608,000 | 480,000 | 0.90 | 0.03 | 2013-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,655,529 | 376,000 | 17.06 | 0.03 | 2013-06-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,061,200 | 128,000 | 0.29 | 0.01 | 2013-06-11 | |
| 4 | B01183 | 創興證券有限公司 | 7,352,000 | 88,000 | 0.53 | 0.01 | 2013-06-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 118,184,476 | 80,000 | 8.45 | 0.01 | 2013-06-11 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 2,376,000 | 80,000 | 0.17 | 0.01 | 2013-06-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,753,546 | 72,000 | 0.70 | 0.01 | 2013-06-11 | |
| 8 | B01525 | 祺昌證券有限公司 | 624,000 | 40,000 | 0.04 | 0.00 | 2013-06-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,832,000 | 32,000 | 0.63 | 0.00 | 2013-06-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 82,526,106 | 16,000 | 5.90 | 0.00 | 2013-06-11 | |
| 11 | B01118 | 東亞證券有限公司 | 8,384,000 | -8,000 | 0.60 | -0.00 | 2013-06-11 | |
| 12 | B01169 | 大眾金融証券有限公司 | 368,000 | -24,000 | 0.03 | -0.00 | 2013-06-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 24,306,906 | -24,000 | 1.74 | -0.00 | 2013-06-11 | |
| 14 | C00010 | 花旗銀行 | 55,489,010 | -40,000 | 3.97 | -0.00 | 2013-06-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 39,232,000 | -48,000 | 2.80 | -0.00 | 2013-06-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,608,000 | -64,000 | 0.90 | -0.00 | 2013-06-11 | |
| 17 | B01119 | 時富證券有限公司 | 1,739,749 | -112,000 | 0.12 | -0.01 | 2013-06-11 | |
| 18 | B01901 | 招銀國際證券有限公司 | 400,000 | -224,000 | 0.03 | -0.02 | 2013-06-11 | |
| 19 | B01284 | 恒生證券有限公司 | 25,796,677 | -848,000 | 1.84 | -0.06 | 2013-06-11 | |
| 19 | Total changed named holdings | 653,297,199 | 0 | 46.70 | 0.00 | |||
| 307 | Unchanged named holdings | 409,448,959 | 0 | 29.27 | 0.00 | |||
| 326 | Total named holdings | 1,062,746,158 | 0 | 75.97 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,390,105 | 0 | 18.26 | 0.00 | |||
| 424 | Total securities in CCASS | 1,318,136,263 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 80,776,749 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 1,960,000 |
| Turnover | 1,396,160 |
| Average price | 0.712 |
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